CY2023 Q3
Company | Value | End Date | SEC Filing |
---|---|---|---|
ENZO BIOCHEM, INC | $30,000,000.00 | 2023-10-31 | View |
PRESIDENTIAL REALTY CORP/DE/ | $28,513.00 | 2023-09-30 | View |
VITRO BIOPHARMA, INC. | $2,656,326.00 | 2023-10-31 | View |
ENVERIC BIOSCIENCES, INC. | $125,800.00 | 2023-09-30 | View |
CREATIVE MEDIA & COMMUNITY TRUST CORPORATION | $5,185,000.00 | 2023-09-30 | View |
BIO KEY INTERNATIONAL INC | $25,434.00 | 2023-09-30 | View |
COTY INC. | $348,400,000.00 | 2023-10-02 | View |
ELOXX PHARMACEUTICALS, INC. | $300,000.00 | 2023-09-30 | View |
UNITED HEALTH PRODUCTS, INC. | $78,512.00 | 2023-09-30 | View |
SONNET BIOTHERAPEUTICS HOLDINGS, INC. | $49,988.00 | 2023-09-30 | View |
ACTELIS NETWORKS, INC. | $291,000.00 | 2023-09-30 | View |
GENELUX CORPORATION | $303,000.00 | 2023-09-30 | View |
UNIQUE LOGISTICS INTERNATIONAL, INC. | $2,905,949.00 | 2023-08-31 | View |
AMPIO PHARMACEUTICALS, INC. | $136,000.00 | 2023-09-30 | View |
MARIZYME, INC. | $1,203,537.00 | 2023-09-30 | View |
Oaktree Specialty Lending Corporation | $160,000.00 | 2023-09-30 | View |
SANUWAVE Health, Inc. | $732,000.00 | 2023-09-30 | View |
Fortress Biotech, Inc. | $0.00 | 2023-09-30 | View |
MARVION INC. | $168,772.00 | 2023-09-30 | View |
HEART TEST LABORATORIES, INC. | $624,171.00 | 2023-10-31 | View |
VICAPSYS LIFE SCIENCES, INC. | $102,674.00 | 2023-09-30 | View |
Immunome, Inc | $100,000.00 | 2023-09-30 | View |
PENNANTPARK FLOATING RATE CAPITAL LTD. | $1,200,000.00 | 2023-09-30 | View |
MONROE CAPITAL CORPORATION | $262,000.00 | 2023-09-30 | View |
Prospect Floating Rate and Alternative Income Fund, Inc. | $129,153.00 | 2023-09-30 | View |
THUNDER ENERGIES CORPORATION | $25,750.00 | 2023-09-30 | View |
authID Inc. | $1,300,000.00 | 2023-08-26 | View |
AUDDIA INC. | $170,259.00 | 2023-09-30 | View |
Verb Technology Company, Inc. | $43,000.00 | 2023-09-30 | View |
Intensity Therapeutics, Inc. | $264,000.00 | 2023-09-30 | View |
RENOVORX, INC. | $41,000.00 | 2023-09-30 | View |
Farmland Partners Inc. | $0.00 | 2023-09-30 | View |
HELIUS MEDICAL TECHNOLOGIES, INC. | $160,000.00 | 2023-09-30 | View |
PishPosh, Inc. | $1,612,278.00 | 2023-09-30 | View |
Healthy Extracts Inc. | $135,202.00 | 2023-09-30 | View |
AVALON GLOBOCARE CORP. | $125,136.00 | 2023-09-30 | View |
GD CULTURE GROUP LIMITED | $150,000.00 | 2023-09-30 | View |
ONDAS HOLDINGS INC. | $0.00 | 2023-09-30 | View |
SILVER POINT SPECIALTY LENDING FUND | $0.00 | 2023-09-30 | View |
EDGEMODE, INC. | $0.00 | 2023-09-30 | View |
BAIN CAPITAL SPECIALTY FINANCE, INC. | $3,040,000.00 | 2023-09-30 | View |
Arboretum Silverleaf Income Fund, L.P. | $370,770.00 | 2023-09-30 | View |
WiSA Technologies, Inc. | $210,000.00 | 2023-09-30 | View |
BioXcel Therapeutics, Inc. | $2,570,000.00 | 2023-09-30 | View |
NUVEEN CHURCHILL DIRECT LENDING CORP. | $23,000.00 | 2023-09-30 | View |
Turnstone Biologics Corp. | $0.00 | 2023-09-30 | View |
Monogram Orthopaedics Inc. | $771,341.00 | 2023-09-30 | View |
Karuna Therapeutics, Inc. | $829,000.00 | 2023-09-30 | View |
VARAGON CAPITAL CORPORATION | $2,719,000.00 | 2023-09-30 | View |
Star Mountain Lower Middle-Market Capital Corp | $988,980.00 | 2023-09-30 | View |
JASPER THERAPEUTICS, INC. | $75,000,000.00 | 2023-09-30 | View |
NETSTREIT Corp. | $664,000.00 | 2023-09-30 | View |
BYNORDIC ACQUISITION CORPORATION | $16,724,021.00 | 2023-09-30 | View |
Blackstone Private Credit Fund | $844,000.00 | 2023-09-30 | View |
JANOVER INC. | $0.00 | 2023-09-30 | View |
Fusion Pharmaceuticals Inc. | $100,000.00 | 2023-09-30 | View |
Taysha Gene Therapies, Inc. | $724,000.00 | 2023-09-30 | View |
Jupiter Acquisition Corporation | $9,292,595.00 | 2023-09-30 | View |
FRANKLIN BSP CAPITAL CORPORATION | $0.00 | 2023-09-30 | View |
CF ACQUISITION CORP. IV | $9,600,000.00 | 2023-09-30 | View |
RayzeBio, Inc. | $0.00 | 2023-09-30 | View |
Stone Point Credit Corporation | $41,795.00 | 2023-09-30 | View |
NORTHERN REVIVAL ACQUISITION CORPORATION | $1,919,635.00 | 2023-09-29 | View |
BLACKROCK DIRECT LENDING CORP. | $62,445.00 | 2023-09-30 | View |
PEPGEN INC. | $4,100,000.00 | 2023-09-30 | View |
ARROWROOT ACQUISITION CORP. | $16,392,714.00 | 2023-09-30 | View |
NEW PROVIDENCE ACQUISITION CORP. II | $816,172.00 | 2023-09-30 | View |
HPS Corporate Lending Fund | $1,157,000.00 | 2023-09-30 | View |
CF ACQUISITION CORP. VII | $4,000,000.00 | 2023-09-30 | View |
CF ACQUISITION CORP. VIII | $4,900,000.00 | 2023-09-30 | View |
Commonwealth Credit Partners BDC I, Inc. | $0.00 | 2023-09-30 | View |
LQR House Inc. | $15,000,000.00 | 2023-09-30 | View |
THUNDER BRIDGE CAPITAL PARTNERS IV, INC. | $8,278,474.00 | 2023-09-30 | View |
LAFAYETTE SQUARE USA, INC. | $0.00 | 2023-09-30 | View |
ONYX ACQUISITION CO. I | $16,608,500.00 | 2023-09-30 | View |
SEP ACQUISITION CORP. | $14,638,901.00 | 2023-09-30 | View |
Carlyle Secured Lending III | $19,000.00 | 2023-09-30 | View |
North Haven Private Income Fund LLC | $0.00 | 2023-09-30 | View |
TenX Keane Acquisition | $0.00 | 2023-09-30 | View |
AltEnergy Acquisition Corp. | $705,589.00 | 2023-09-30 | View |
OXUS ACQUISITION CORP. | $3,870,000.00 | 2023-09-30 | View |
PROOF ACQUISITION CORP I | $15,623,739.00 | 2023-09-30 | View |
Agriculture & Natural Solutions Acquisition Corporation | $1,189,192.00 | 2023-09-30 | View |
INNOVATIVE INTERNATIONAL ACQUISITION CORP. | $16,664,843.00 | 2023-09-30 | View |
WINVEST ACQUISITION CORP. | $2,923,969.00 | 2023-09-30 | View |
WILLIAMS ROWLAND ACQUISITION CORP. | $16,074,841.00 | 2023-09-30 | View |
Blue Ocean Acquisition Corp | $1,248,100.00 | 2023-09-30 | View |
NORTHVIEW ACQUISITION CORP. | $679,623.00 | 2023-09-30 | View |
EVE MOBILITY ACQUISITION CORP | $605,310.00 | 2023-09-30 | View |
THARIMMUNE, INC. | $65,000.00 | 2023-09-30 | View |
Rubicon Technologies, Inc. | $0.00 | 2023-09-30 | View |
INFINT ACQUISITION CORPORATION | $582,540.00 | 2023-09-30 | View |
KEYARCH ACQUISITION CORPORATION | $3,471,734.00 | 2023-09-30 | View |
OMNILIT ACQUISITION CORP. | $8,333,135.00 | 2023-09-30 | View |
ASPAC I Acquisition Corp. | $4,918,415.00 | 2023-09-30 | View |
Golub Capital Direct Lending Corporation | $96,000.00 | 2023-09-30 | View |
RCF ACQUISITION CORP. | $617,977.00 | 2023-09-30 | View |
REDWOOD ENHANCED INCOME CORP. | $1,456,000.00 | 2023-09-30 | View |
Oaktree Strategic Credit Fund | $270,000.00 | 2023-09-30 | View |
Orion Office REIT Inc. | $600,000.00 | 2023-09-30 | View |
REVELSTONE CAPITAL ACQUISITION CORP. | $719,449.00 | 2023-09-30 | View |
GRAPHJET TECHNOLOGY | $704,334.00 | 2023-09-30 | View |
LA ROSA HOLDINGS CORP. | $3,529,192.00 | 2023-09-30 | View |
TLGY Acquisition Corp | $442,567.00 | 2023-09-30 | View |
AN2 Therapeutics, Inc. | $0.00 | 2023-09-30 | View |
ATHENA TECHNOLOGY ACQUISITION CORP. II | $14,420,146.00 | 2023-09-30 | View |
AIB ACQUISITION CORPORATION | $5,941,695.00 | 2023-09-30 | View |
SPARK I ACQUISITION CORPORATION | $999,922.00 | 2023-09-30 | View |
NEUMORA THERAPEUTICS, INC. | $0.00 | 2023-09-30 | View |
SNAIL, INC. | $105,411.00 | 2023-09-30 | View |
First Eagle Private Credit Fund | $696,000.00 | 2023-09-30 | View |
GEN Restaurant Group, Inc. | $0.00 | 2023-09-30 | View |
HEARTCORE ENTERPRISES, INC. | $2,000,000.00 | 2023-10-23 | View |
Mars Acquisition Corp. | $0.00 | 2023-09-30 | View |
ATLANTIC COASTAL ACQUISITION CORP. II | $0.00 | 2023-09-30 | View |
J.P. Morgan Real Estate Income Trust, Inc. | $5,600,000.00 | 2023-09-30 | View |
Global Lights Acquisition Corp | $938,139.00 | 2023-09-30 | View |
BAIN CAPITAL PRIVATE CREDIT | $1,223,690.00 | 2023-09-30 | View |
Stellus Private Credit BDC | $65,439.00 | 2023-09-30 | View |
T. ROWE PRICE OHA SELECT PRIVATE CREDIT FUND | $1,594,000.00 | 2023-09-30 | View |
Golub Capital Direct Lending Unlevered Corporation | $176,000.00 | 2023-09-30 | View |
Golub Capital BDC 4, Inc. | $153,000.00 | 2023-09-30 | View |
PIMCO Capital Solutions BDC Corp. | $0.00 | 2023-09-30 | View |
Redwoods Acquisition Corp. | $8,365,339.00 | 2023-09-30 | View |
Kennedy Lewis Capital Co | $704,301.00 | 2023-09-30 | View |
Feutune Light Acquisition Corporation | $5,966,117.00 | 2023-09-30 | View |
DENALI CAPITAL ACQUISITION CORP. | $5,105,315.00 | 2023-09-30 | View |
AG Twin Brook Capital Income Fund | $1,545,000.00 | 2023-09-30 | View |
Starbox Group Holdings Ltd. | $296,809.00 | 2023-10-31 | View |
ESH ACQUISITION CORP. | $2,239,466.00 | 2023-09-30 | View |
ARES STRATEGIC INCOME FUND | $5,842,000.00 | 2023-09-30 | View |
VISTA CREDIT STRATEGIC LENDING CORP. | $1,160,000.00 | 2023-09-30 | View |
Goldman Sachs Private Credit Corp. | $1,303,000.00 | 2023-09-30 | View |
ASSET ENTITIES INC. | $30,687.00 | 2023-10-31 | View |
Fidelity Private Credit Fund | $729,202.00 | 2023-09-30 | View |
SYRA HEALTH CORP. | $589,059.00 | 2023-09-30 | View |
NETCLASS TECHNOLOGY INC | $104,618.00 | 2023-09-30 | View |
WORK Medical Technology Group LTD | $1,356,176.00 | 2023-09-30 | View |
Golub Capital Private Credit Fund | $3,435,000.00 | 2023-09-30 | View |
MINERALYS THERAPEUTICS, INC. | $0.00 | 2023-09-30 | View |
TRAILBLAZER MERGER CORPORATION I | $866,262.00 | 2023-09-30 | View |
ALPHAVEST ACQUISITION CORP | $629,929.00 | 2023-09-30 | View |
BRIDGER AEROSPACE GROUP HOLDINGS, INC. | $0.00 | 2023-09-30 | View |
OAK WOODS ACQUISITION CORPORATION | $611,595.00 | 2023-09-30 | View |
KKR Infrastructure Conglomerate LLC | $1,321,000.00 | 2023-09-30 | View |
Phillip Street Middle Market Lending Fund LLC | $17,000.00 | 2023-09-30 | View |
Investcorp US Institutional Private Credit Fund | $90,567.00 | 2023-09-30 | View |
GAMER PAKISTAN INC. | $219,000.00 | 2023-09-30 | View |
99 Acquisition Group Inc. | $4,281,901.00 | 2023-09-30 | View |
OHA SENIOR PRIVATE LENDING FUND (U) LLC | $70,000.00 | 2023-09-30 | View |
BUKIT JALIL GLOBAL ACQUISITION 1 LTD. | $0.00 | 2023-09-30 | View |
KKR Private Equity Conglomerate LLC | $1,164,000.00 | 2023-09-30 | View |
Decent Holding Inc. | $531,491.00 | 2023-10-31 | View |
Protopia Global Holdings Inc. | $129,301.00 | 2023-09-30 | View |
AUTOZI INTERNET TECHNOLOGY (GLOBAL) LTD. | $1,555,000.00 | 2023-09-30 | View |
ACELYRIN, INC. | $0.00 | 2023-09-30 | View |
AI Transportation Acquisition Corp | $178,837.00 | 2023-09-30 | View |
Alpha Technology Group Ltd | $2,414,422.00 | 2023-09-30 | View |
PFS Bancorp, Inc. | $1,600,000.00 | 2023-10-17 | View |
Creative Global Technology Holdings Limited | $554,220.00 | 2023-09-30 | View |
Linkage Global Inc | $1,076,253.00 | 2023-09-30 | View |
North Haven Private Income Fund A LLC | $37,000.00 | 2023-09-30 | View |
Apogee Therapeutics, Inc. | $200,000.00 | 2023-09-30 | View |
Oaktree Gardens OLP, LLC | $232,000.00 | 2023-09-30 | View |
Invesco Commercial Real Estate Finance Trust, Inc. | $1,009,000.00 | 2023-09-30 | View |
Quetta Acquisition Corporation | $151,288.00 | 2023-09-30 | View |
Leishen Energy Holding Co., Ltd. | $271,155.00 | 2023-09-30 | View |
Muzinich Corporate Lending Income Fund, Inc. | $182,470.00 | 2023-09-30 | View |
Rapport Therapeutics, Inc. | $6,000.00 | 2023-09-30 | View |
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